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Bank of India · BANKINDIA
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Bank of India has informed the Exchange about Redemption of Basel III compliant Tier II Bonds - Intimation of Record Date. The Bank has decided to exercise the Call Option on Bank of India Tier II Bonds Series XV and declare Tuesday, 15th September, 2026 as the Record Date.
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Bank Of India has informed the Exchange about Redemption of Basel III compliant Tier II Bonds - Intimation of Record Date.
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Bank of India
(cid:9)
IfT. Ref. No.: HO:IRC:UR:2026-27:176 rd-91.W Date: 03.09.2026
Scrip Code: BANKINDIA Scrip Code : 532149
The Vice President — Listing Department, The Vice-President — Listing Department,
National Stock Exchange of India Ltd., BSE Ltd.,
Exchange Plaza, 25, P.J. Towers, Dalal Street,
Sandra Kurla Complex, Bandra East, Mumbai 400 001.
Mumbai 400 051.
1:1t-d4/4-1(cid:9) Dear Sir/Madam,
Notice for Exercise of Call Option in respect of
7.14% Tier II Bonds Series XV (ISIN No. INE084A08151)
Fixation of Record Date — 15th September. 2026
Pursuant to the requirement of provisions of Regulation 15(7) of the SEBI (Issue
& Listing of Non-Convertible Securities) Regulations 2021 and Regulation 60 of the
Securities and Exchange Board of India (Listing Obligations and Disclosure
Requirements) Regulations, 2015, we would like to inform that the Bank has decided
to exercise the Cali Option on Bank of India Tier II Bonds Series XV (ISIN No.
INE084A08151) and declare Tuesday, 15th September, 2026 as the Record Date for
this purpose.
The said Bonds were issued on 30th September, 2021 in pursuance of terms
mentioned in Information Memorandum dated 29th September, 2021. The Bonds
carry a coupon rate of 7.14% p.a. payable annually with call option on 30th September,
2026. Upon payment of broken period interest and call option amount (Principal), by
the Bank on 30th September, 2026, to the holders of the Bonds as on Record Date,
the Bank's liability to the Bondholders towards all their rights including for the payment
or otherwise shall cease and stand extinguished.
We request you to take the above on record.
7-reitZi Yours faithfully,
(‘,4,0F%
-;tr (cid:9) H.O.
344E7
Investor Relations
Dept
(Usha Ramsinghani)
my-n*ici Company Secretary
Classification: Public
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Head Office: Investor Relations Cell, Star House - I, 8th Floor, C-5, G-Block, Bandra Kurla Complex, Sandra (East), Mumbai • 400 051
Ph.: (022) 6668 4490 /4491 Email: headoffice.share@bankofindia.bank.in